Treasury Manager

Our client seeks a Treasury Manager to assist their team on a 6 to 12 Months contract. Role Profile: Reporting to the Finance Operations Manager, you will primarily be responsible for the Treasury Management function across all Group. This includes overseeing, monitoring and funding of all operational bank accounts and the investment of excess cash with a range of deposit and money market fund providers. The role will also be responsible for the identification and implementation of new initiatives to support business growth and development of treasury systems. Key Responsibilities: Ensure the accurate and timely processing of all treasury movements between internal accounts and to/from external parties, ensuring errors are kept to a minimum Oversee the management of shareholder and policyholder cash allowing for the appropriate level of security, liquidity and yield. This includes adherence to the Group Treasury Policy. Act as the primary escalation point between internal departments, and external banking partners to ensure seamless integration and resolution of any treasury related cash movements. Manage relationships with deposit and money market fund providers. Continuous evaluation and improvement to treasury systems, workflows, and technologies to improve efficiency, reduce costs, and support projects to enhance straight through processing and treasury automation. Maintain strict adherence to financial regulations, anti-money laundering standards, and internal controls. Identify and mitigate risks related to sanctions, fraud, errors and payment failures. Timely reporting of risk incidents Lead, mentor, and develop the Treasury administrator team by setting clear goals, monitoring performance, and fostering a culture of accountability and continuous improvement. Generate and analyse management information and be responsible for creating further management information when necessary Promote high levels of customer service both internally and externally Key Skills and Experience: Have at least five years experience within a Treasury role. At least 2 years people management or team leadership experience would be preferential A good working knowledge of the major international banking systems and payment platforms. Detailed understanding of the cash based instruments used in treasury management. Highly numerate and analytical - able to swiftly understand, evaluate and comment on various sources of financial data. Have a high level of attention to detail, particularly working with figures. Strong communication skills, both written and oral Ability to establish and maintain good working relationships with colleagues and external stakeholders. Good organisational and problem solving skills and the ability to work to tight deadlines If you have the required skills please apply online at searchandselect.com quoting reference number: 16017